TATFONDBANK |
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Central Bank of Russia registration number: 3058 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure) |
On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.
Balance account |
Incoming amount | Turnover by | Outgoing amount | ||||||
in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | |
ASSETS | |||||||||
High liquid assets | |||||||||
Cash and equivalents | |||||||||
Cash | |||||||||
in cash and en route | |||||||||
20202 | 1 232 317 | 882 726 | 2 115 043 | 10 649 166 | 802 327 | 11 451 493 | 897 478 | 628 794 | 1 526 272 |
20209 | 60 803 | 0 | 60 803 | 3 008 862 | 180 236 | 3 189 098 | 64 819 | 0 | 64 819 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 672 466 | 0 | 672 466 | 3 235 370 | 0 | 3 235 370 | 541 098 | 0 | 541 098 |
precious metals | |||||||||
20302 | 0 | 16 230 | 16 230 | 0 | 5 975 | 5 975 | 0 | 15 717 | 15 717 |
20308 | 0 | 81 475 | 81 475 | 0 | 11 506 | 11 506 | 0 | 86 965 | 86 965 |
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 2 457 306 | 0 | 2 457 306 | 67 270 668 | 0 | 67 270 668 | 23 317 | 0 | 23 317 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 58 800 | 58 800 | 0 | 280 585 | 280 585 | 0 | 29 460 | 29 460 |
Residents | |||||||||
30110 | 192 508 | 46 568 | 239 076 | 9 802 700 | 10 368 698 | 20 171 398 | 74 383 | 42 016 | 116 399 |
30118 | 0 | 28 805 | 28 805 | 0 | 1 223 990 | 1 223 990 | 0 | 31 454 | 31 454 |
Money in transfer | |||||||||
30215 | 0 | 377 | 377 | 0 | 34 | 34 | 0 | 390 | 390 |
30221 | 46 | 400 | 446 | 0 | 35 | 35 | 46 | 413 | 459 |
30233 | 61 490 | 0 | 61 490 | 5 426 579 | 41 413 | 5 467 992 | 77 386 | 765 | 78 151 |
30413 | 0 | 0 | 0 | 14 119 927 | 2 909 671 | 17 029 598 | 0 | 0 | 0 |
30424 | 37 554 | 0 | 37 554 | 181 254 993 | 6 478 | 181 261 471 | 51 188 | 0 | 51 188 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
Exchange accounts | |||||||||
47404 | 0 | 0 | 0 | 167 093 664 | 0 | 167 093 664 | 0 | 0 | 0 |
Provision for impairment of high-liquid assets | |||||||||
30126 | -1 506 | 0 | -1 506 | -1 439 | 0 | -1 439 | -667 | 0 | -667 |
30226 | -446 | 0 | -446 | 0 | 0 | 0 | -459 | 0 | -459 |
30607 | -49 502 | 0 | -49 502 | -141 | 0 | -141 | -49 502 | 0 | -49 502 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32003 | 0 | 0 | 0 | 868 700 | 0 | 868 700 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 85 700 | 0 | 85 700 | 0 | 0 | 0 |
up to 180 days | |||||||||
32005 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32006 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
32205 | 926 338 | 0 | 926 338 | 0 | 0 | 0 | 926 338 | 0 | 926 338 |
more than 180 days | |||||||||
32007 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 |
32009 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
32207 | 1 028 220 | 0 | 1 028 220 | 0 | 0 | 0 | 1 028 220 | 0 | 1 028 220 |
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
residents | |||||||||
32401 | 100 000 | 125 807 | 225 807 | 0 | 11 003 | 11 003 | 100 000 | 129 890 | 229 890 |
Provision for impairment of loans to banks | |||||||||
32015 | 0 | 0 | 0 | 0 | 0 | 0 | -15 000 | 0 | -15 000 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | -3 281 | 0 | -3 281 |
32403 | -225 807 | 0 | -225 807 | 0 | 0 | 0 | -229 890 | 0 | -229 890 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50104 | 0 | 0 | 0 | 0 | 24 480 282 | 24 480 282 | 0 | 0 | 0 |
50205 | 1 | 0 | 1 | 11 669 202 | 0 | 11 669 202 | 1 | 0 | 1 |
Corporate bonds | |||||||||
50107 | 7 794 270 | 0 | 7 794 270 | 1 290 904 | 0 | 1 290 904 | 7 869 464 | 0 | 7 869 464 |
50208 | 62 726 | 0 | 62 726 | 692 | 0 | 692 | 59 153 | 0 | 59 153 |
50308 | 275 079 | 0 | 275 079 | 1 255 | 0 | 1 255 | 276 334 | 0 | 276 334 |
Financial institutions bonds | |||||||||
50106 | 3 511 880 | 0 | 3 511 880 | 62 688 901 | 0 | 62 688 901 | 3 511 747 | 0 | 3 511 747 |
50207 | 640 297 | 0 | 640 297 | 22 201 246 | 0 | 22 201 246 | 640 297 | 0 | 640 297 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
50110 | 241 590 | 0 | 241 590 | 2 750 | 2 903 193 | 2 905 943 | 227 576 | 0 | 227 576 |
50211 | 0 | 1 972 430 | 1 972 430 | 0 | 20 779 | 20 779 | 0 | 62 030 | 62 030 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50120 | -197 475 | 0 | -197 475 | -125 252 | 0 | -125 252 | -197 564 | 0 | -197 564 |
50121 | 66 280 | 0 | 66 280 | 67 190 | 0 | 67 190 | 64 869 | 0 | 64 869 |
50220 | -77 796 | 0 | -77 796 | -24 111 | 0 | -24 111 | -70 347 | 0 | -70 347 |
50221 | 17 929 | 0 | 17 929 | 1 913 | 0 | 1 913 | 4 268 | 0 | 4 268 |
Pledged under REPO | |||||||||
50118 | 4 268 257 | 0 | 4 268 257 | 63 348 713 | 24 572 527 | 87 921 240 | 3 896 996 | 1 299 204 | 5 196 200 |
50218 | 1 604 715 | 0 | 1 604 715 | 33 870 446 | 0 | 33 870 446 | 1 620 158 | 0 | 1 620 158 |
Past-due | |||||||||
50505 | 267 470 | 0 | 267 470 | 0 | 0 | 0 | 267 470 | 0 | 267 470 |
Provision for impairment of bonds | |||||||||
50507 | -267 470 | 0 | -267 470 | 0 | 0 | 0 | -267 470 | 0 | -267 470 |
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
51504 | 2 006 840 | 0 | 2 006 840 | 19 204 | 0 | 19 204 | 2 026 044 | 0 | 2 026 044 |
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
51510 | -20 068 | 0 | -20 068 | 0 | 0 | 0 | -20 260 | 0 | -20 260 |
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50706 | 9 056 148 | 0 | 9 056 148 | 0 | 0 | 0 | 9 039 208 | 0 | 9 039 208 |
50709 | 5 871 | 0 | 5 871 | 0 | 0 | 0 | 5 871 | 0 | 5 871 |
Non-residents | |||||||||
Valuation allowance | |||||||||
50720 | -197 064 | 0 | -197 064 | -29 415 | 0 | -29 415 | -192 181 | 0 | -192 181 |
Pledged under REPO | |||||||||
Provision for impairment of stocks | |||||||||
Trade securities | |||||||||
Securities held for sale | |||||||||
Provision for impairment of securities held for sale | |||||||||
Securities held to maturity | |||||||||
Provision for impairment of securities held to maturity | |||||||||
Mutual funds | |||||||||
Equity instruments | |||||||||
Loans to corporate clients | |||||||||
residents | |||||||||
up to 30 days | |||||||||
45201 | 186 034 | 0 | 186 034 | 673 432 | 0 | 673 432 | 162 689 | 0 | 162 689 |
47101 | 3 256 | 0 | 3 256 | 0 | 0 | 0 | 3 256 | 0 | 3 256 |
up to 180 days | |||||||||
45105 | 0 | 0 | 0 | 61 700 | 0 | 61 700 | 0 | 0 | 0 |
45204 | 95 974 | 0 | 95 974 | 6 084 | 0 | 6 084 | 39 466 | 0 | 39 466 |
45205 | 3 014 291 | 0 | 3 014 291 | 425 885 | 0 | 425 885 | 3 014 017 | 0 | 3 014 017 |
47104 | 286 616 | 0 | 286 616 | 0 | 0 | 0 | 286 616 | 0 | 286 616 |
up to 1 year | |||||||||
45106 | 945 758 | 0 | 945 758 | 0 | 1 367 800 | 1 367 800 | 146 884 | 1 298 353 | 1 445 237 |
45107 | 564 546 | 0 | 564 546 | 48 872 | 0 | 48 872 | 612 834 | 0 | 612 834 |
45108 | 5 577 | 0 | 5 577 | 0 | 0 | 0 | 5 489 | 0 | 5 489 |
45206 | 16 545 193 | 0 | 16 545 193 | 1 379 951 | 0 | 1 379 951 | 15 989 070 | 0 | 15 989 070 |
45306 | 899 989 | 0 | 899 989 | 0 | 0 | 0 | 899 989 | 0 | 899 989 |
up to 3 years | |||||||||
45207 | 41 202 647 | 0 | 41 202 647 | 1 729 777 | 0 | 1 729 777 | 40 859 530 | 0 | 40 859 530 |
45307 | 465 | 0 | 465 | 0 | 0 | 0 | 433 | 0 | 433 |
more than 3 years | |||||||||
45208 | 32 273 440 | 193 192 | 32 466 632 | 1 923 354 | 7 563 | 1 930 917 | 32 431 413 | 0 | 32 431 413 |
45308 | 4 062 | 0 | 4 062 | 0 | 0 | 0 | 4 026 | 0 | 4 026 |
47107 | 17 438 | 0 | 17 438 | 0 | 0 | 0 | 16 566 | 0 | 16 566 |
non-residents | |||||||||
up to 30 days | |||||||||
47301 | 0 | 269 205 | 269 205 | 0 | 23 543 | 23 543 | 0 | 277 940 | 277 940 |
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
state-owned enterprises | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
Past-due | |||||||||
residents | |||||||||
45812 | 2 019 081 | 118 127 | 2 137 208 | 108 737 | 212 926 | 321 663 | 2 101 243 | 193 651 | 2 294 894 |
45813 | 17 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 17 |
45912 | 98 352 | 1 182 | 99 534 | 4 707 | 521 | 5 228 | 88 508 | 1 569 | 90 077 |
45913 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -70 237 | 0 | -70 237 | -10 044 | 0 | -10 044 | -75 797 | 0 | -75 797 |
45215 | -9 004 640 | 0 | -9 004 640 | -503 922 | 0 | -503 922 | -9 115 845 | 0 | -9 115 845 |
45315 | -17 815 | 0 | -17 815 | -22 | 0 | -22 | -17 814 | 0 | -17 814 |
47108 | -5 786 | 0 | -5 786 | -186 | 0 | -186 | -5 600 | 0 | -5 600 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
45401 | 20 432 | 0 | 20 432 | 38 968 | 0 | 38 968 | 20 584 | 0 | 20 584 |
up to 180 days | |||||||||
45404 | 5 185 | 0 | 5 185 | 1 950 | 0 | 1 950 | 4 146 | 0 | 4 146 |
45405 | 8 244 | 0 | 8 244 | 150 | 0 | 150 | 8 394 | 0 | 8 394 |
up to 1 year | |||||||||
45406 | 23 241 | 0 | 23 241 | 0 | 0 | 0 | 23 241 | 0 | 23 241 |
up to 3 years | |||||||||
45407 | 236 420 | 0 | 236 420 | 2 500 | 0 | 2 500 | 230 157 | 0 | 230 157 |
45410 | 526 | 0 | 526 | 0 | 0 | 0 | 282 | 0 | 282 |
more than 3 years | |||||||||
45408 | 699 761 | 0 | 699 761 | 7 400 | 0 | 7 400 | 656 297 | 0 | 656 297 |
Past-due | |||||||||
45814 | 175 281 | 0 | 175 281 | 4 215 | 0 | 4 215 | 177 318 | 0 | 177 318 |
45914 | 15 802 | 0 | 15 802 | 703 | 0 | 703 | 15 486 | 0 | 15 486 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -58 247 | 0 | -58 247 | -2 153 | 0 | -2 153 | -59 457 | 0 | -59 457 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45502 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
45509 | 546 638 | 0 | 546 638 | 205 596 | 0 | 205 596 | 546 566 | 0 | 546 566 |
up to 180 days | |||||||||
45503 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
45504 | 75 | 0 | 75 | 2 111 | 0 | 2 111 | 2 167 | 0 | 2 167 |
up to 1 year | |||||||||
45505 | 239 864 | 30 905 | 270 769 | 11 261 | 2 960 | 14 221 | 127 681 | 30 979 | 158 660 |
up to 3 years | |||||||||
45506 | 2 863 329 | 882 005 | 3 745 334 | 191 999 | 84 142 | 276 141 | 2 900 085 | 885 237 | 3 785 322 |
45510 | 26 436 | 0 | 26 436 | 7 225 | 0 | 7 225 | 31 415 | 0 | 31 415 |
more than 3 years | |||||||||
45507 | 14 795 238 | 0 | 14 795 238 | 643 433 | 0 | 643 433 | 12 718 610 | 0 | 12 718 610 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 1 401 600 | 0 | 1 401 600 | 79 702 | 0 | 79 702 | 1 412 188 | 0 | 1 412 188 |
45915 | 79 506 | 12 067 | 91 573 | 32 511 | 1 435 | 33 946 | 78 056 | 12 548 | 90 604 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -492 484 | 0 | -492 484 | -60 551 | 0 | -60 551 | -492 352 | 0 | -492 352 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -1 585 078 | 0 | -1 585 078 | -244 935 | 0 | -244 935 | -1 734 528 | 0 | -1 734 528 |
45918 | -68 873 | 0 | -68 873 | -5 713 | 0 | -5 713 | -78 980 | 0 | -78 980 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 748 643 | 0 | 748 643 | 0 | 0 | 0 | 741 438 | 0 | 741 438 |
30204 | 237 832 | 0 | 237 832 | 0 | 0 | 0 | 163 401 | 0 | 163 401 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 1 638 489 | 0 | 1 638 489 | 144 | 0 | 144 | 1 638 552 | 0 | 1 638 552 |
60404 | 44 720 | 0 | 44 720 | 0 | 0 | 0 | 44 720 | 0 | 44 720 |
60415 | 2 176 | 0 | 2 176 | 510 | 0 | 510 | 2 542 | 0 | 2 542 |
60901 | 185 872 | 0 | 185 872 | 2 781 | 0 | 2 781 | 188 653 | 0 | 188 653 |
60906 | 427 | 0 | 427 | 11 158 | 0 | 11 158 | 8 804 | 0 | 8 804 |
61002 | 2 720 | 0 | 2 720 | 277 | 0 | 277 | 2 830 | 0 | 2 830 |
61008 | 4 011 | 0 | 4 011 | 5 071 | 0 | 5 071 | 5 856 | 0 | 5 856 |
61009 | 8 096 | 0 | 8 096 | 5 507 | 0 | 5 507 | 12 706 | 0 | 12 706 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61013 | 45 | 0 | 45 | 31 | 0 | 31 | 76 | 0 | 76 |
61209 | 0 | 0 | 0 | 12 353 | 0 | 12 353 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 367 101 | 0 | 5 367 101 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 352 | 0 | 15 352 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 221 382 | 0 | 1 221 382 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -937 407 | 0 | -937 407 | -81 | 0 | -81 | -948 685 | 0 | -948 685 |
60903 | -44 744 | 0 | -44 744 | 0 | 0 | 0 | -49 285 | 0 | -49 285 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 1 288 505 | 62 047 | 1 350 552 | 1 178 182 | 22 476 | 1 200 658 | 1 795 911 | 80 097 | 1 876 008 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
47901 | 23 866 955 | 0 | 23 866 955 | 4 112 701 | 0 | 4 112 701 | 27 033 947 | 0 | 27 033 947 |
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 0 | 0 | 0 | 463 185 | 0 | 463 185 | 5 000 | 0 | 5 000 |
30301 | -182 993 | -785 453 | -968 446 | -7 949 193 | -375 273 | -8 324 466 | -262 583 | -762 793 | -1 025 376 |
30302 | 182 994 | 785 452 | 968 446 | 8 028 784 | 352 614 | 8 381 398 | 262 583 | 762 793 | 1 025 376 |
30305 | -5 821 578 | -5 155 736 | -10 977 314 | -7 877 344 | -560 978 | -8 438 322 | -5 785 661 | -5 415 755 | -11 201 416 |
30306 | 5 821 578 | 5 155 736 | 10 977 314 | 7 841 428 | 820 998 | 8 662 426 | 5 785 661 | 5 415 755 | 11 201 416 |
30602 | 3 846 157 | 90 408 | 3 936 565 | 3 236 075 | 2 126 231 | 5 362 306 | 6 731 843 | 103 316 | 6 835 159 |
47408 | 2 031 678 | 0 | 2 031 678 | 186 217 965 | 184 057 400 | 370 275 365 | 2 031 678 | 0 | 2 031 678 |
47410 | 0 | 2 300 640 | 2 300 640 | 0 | 11 473 | 11 473 | 0 | 0 | 0 |
47415 | 13 814 | 0 | 13 814 | 1 809 | 0 | 1 809 | 12 491 | 0 | 12 491 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 7 095 283 | 87 391 | 7 182 674 | 4 179 804 | 83 398 | 4 263 202 | 5 730 172 | 26 098 | 5 756 270 |
47431 | 13 973 | 256 793 | 270 766 | 0 | 22 458 | 22 458 | 13 973 | 265 126 | 279 099 |
47801 | 187 597 | 0 | 187 597 | 66 | 0 | 66 | 179 799 | 0 | 179 799 |
47802 | 5 117 117 | 932 048 | 6 049 165 | 300 000 | 82 613 | 382 613 | 5 413 327 | 957 763 | 6 371 090 |
60202 | 2 650 238 | 0 | 2 650 238 | 0 | 0 | 0 | 2 650 198 | 0 | 2 650 198 |
60302 | 71 132 | 0 | 71 132 | 44 | 0 | 44 | 68 512 | 0 | 68 512 |
60306 | 36 641 | 0 | 36 641 | 29 756 | 0 | 29 756 | 36 877 | 0 | 36 877 |
60308 | 883 | 0 | 883 | 11 669 | 0 | 11 669 | 6 329 | 0 | 6 329 |
60310 | 1 045 | 0 | 1 045 | 10 200 | 0 | 10 200 | 239 | 0 | 239 |
60312 | 97 125 | 0 | 97 125 | 114 898 | 0 | 114 898 | 114 427 | 0 | 114 427 |
60314 | 0 | 1 980 | 1 980 | 109 | 520 | 629 | 0 | 2 156 | 2 156 |
60315 | 369 637 | 25 516 | 395 153 | 0 | 2 231 | 2 231 | 369 637 | 26 344 | 395 981 |
60323 | 33 052 | 11 | 33 063 | 11 953 | 1 | 11 954 | 30 691 | 11 | 30 702 |
62001 | 288 466 | 0 | 288 466 | 604 | 0 | 604 | 287 267 | 0 | 287 267 |
Investments in subsidiaries | |||||||||
60101 | 129 399 | 0 | 129 399 | 0 | 0 | 0 | 129 399 | 0 | 129 399 |
Provision for impairment of other assets | |||||||||
47425 | -2 623 577 | 0 | -2 623 577 | -1 439 186 | 0 | -1 439 186 | -2 147 379 | 0 | -2 147 379 |
47804 | -1 642 730 | 0 | -1 642 730 | -729 112 | 0 | -729 112 | -974 751 | 0 | -974 751 |
47902 | -281 448 | 0 | -281 448 | -500 969 | 0 | -500 969 | -367 449 | 0 | -367 449 |
50908 | -108 466 | 0 | -108 466 | -45 236 | 0 | -45 236 | -135 044 | 0 | -135 044 |
60206 | -7 148 | 0 | -7 148 | -40 | 0 | -40 | -7 108 | 0 | -7 108 |
60324 | -406 307 | 0 | -406 307 | -2 168 | 0 | -2 168 | -405 474 | 0 | -405 474 |
62002 | -70 110 | 0 | -70 110 | 0 | 0 | 0 | -70 110 | 0 | -70 110 |
Other financial assets | |||||||||
Provision for impairment of other financial assets | |||||||||
Tax assets | |||||||||
Current tax assets | |||||||||
Deferred tax assets | |||||||||
Premises, equipment and intangible assets | |||||||||
Investment properties | |||||||||
Derivatives - assets | |||||||||
52601 | 2 029 230 | 0 | 2 029 230 | 195 964 | 0 | 195 964 | 2 074 969 | 0 | 2 074 969 |
Deferred tax asset | |||||||||
61702 | 112 802 | 0 | 112 802 | 275 | 0 | 275 | 0 | 0 | 0 |
61703 | 1 138 024 | 0 | 1 138 024 | 0 | 0 | 0 | 1 138 024 | 0 | 1 138 024 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 1 463 717 | 32 044 | 1 495 761 | 18 824 178 | 265 535 | 19 089 713 | 3 277 619 | 30 401 | 3 308 020 |
Non-residents | |||||||||
Term | |||||||||
Central Bank of Russia | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
31204 | 3 103 100 | 0 | 3 103 100 | 0 | 0 | 0 | 3 103 100 | 0 | 3 103 100 |
31205 | 1 011 400 | 0 | 1 011 400 | 1 011 400 | 0 | 1 011 400 | 0 | 0 | 0 |
more than 180 days | |||||||||
past-due | |||||||||
other | |||||||||
32901 | 6 976 624 | 0 | 6 976 624 | 160 646 945 | 0 | 160 646 945 | 7 826 033 | 0 | 7 826 033 |
Residents | |||||||||
up to 30 days | |||||||||
31302 | 1 322 126 | 0 | 1 322 126 | 12 217 126 | 101 491 | 12 318 617 | 853 500 | 0 | 853 500 |
31303 | 150 000 | 87 729 | 237 729 | 5 726 500 | 202 508 | 5 929 008 | 75 000 | 3 897 | 78 897 |
31304 | 2 192 600 | 0 | 2 192 600 | 3 906 800 | 37 973 | 3 944 773 | 479 300 | 81 922 | 561 222 |
31503 | 0 | 0 | 0 | 270 423 | 0 | 270 423 | 0 | 0 | 0 |
up to 180 days | |||||||||
31305 | 15 052 600 | 0 | 15 052 600 | 12 043 700 | 5 | 12 043 705 | 14 110 000 | 29 225 | 14 139 225 |
31306 | 710 000 | 0 | 710 000 | 150 000 | 0 | 150 000 | 560 000 | 0 | 560 000 |
more than 180 days | |||||||||
31307 | 435 000 | 0 | 435 000 | 0 | 0 | 0 | 435 000 | 0 | 435 000 |
31308 | 2 527 000 | 295 647 | 2 822 647 | 0 | 16 262 | 16 262 | 2 527 000 | 305 241 | 2 832 241 |
31309 | 2 698 468 | 37 742 | 2 736 210 | 15 382 | 2 076 | 17 458 | 3 014 427 | 38 967 | 3 053 394 |
Past-due | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
31409 | 0 | 1 450 177 | 1 450 177 | 0 | 135 412 | 135 412 | 0 | 1 453 625 | 1 453 625 |
Past-due | |||||||||
Other dues to banks | |||||||||
30223 | 0 | 0 | 0 | 5 038 589 | 0 | 5 038 589 | 1 107 013 | 0 | 1 107 013 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
40501 | 0 | 998 | 998 | 0 | 54 | 54 | 0 | 1 031 | 1 031 |
40502 | 1 480 | 0 | 1 480 | 1 278 | 0 | 1 278 | 2 610 | 0 | 2 610 |
40503 | 520 885 | 0 | 520 885 | 0 | 0 | 0 | 523 108 | 0 | 523 108 |
40602 | 4 196 | 43 | 4 239 | 84 132 | 2 411 | 86 543 | 3 719 | 26 | 3 745 |
40603 | 6 150 | 0 | 6 150 | 1 978 | 0 | 1 978 | 6 476 | 0 | 6 476 |
43501 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Residents | |||||||||
20309 | 0 | 166 391 | 166 391 | 0 | 21 494 | 21 494 | 0 | 165 166 | 165 166 |
40701 | 484 004 | 5 598 | 489 602 | 15 355 599 | 1 265 450 | 16 621 049 | 559 655 | 5 780 | 565 435 |
40702 | 4 630 133 | 174 374 | 4 804 507 | 51 490 499 | 601 514 | 52 092 013 | 5 137 612 | 197 926 | 5 335 538 |
40703 | 266 634 | 516 | 267 150 | 453 371 | 304 | 453 675 | 260 512 | 499 | 261 011 |
40705 | 2 712 | 0 | 2 712 | 0 | 0 | 0 | 2 828 | 0 | 2 828 |
40802 | 655 050 | 2 737 | 657 787 | 3 555 007 | 3 402 | 3 558 409 | 636 250 | 1 481 | 637 731 |
40821 | 17 378 | 0 | 17 378 | 207 230 | 0 | 207 230 | 17 521 | 0 | 17 521 |
40901 | 5 731 | 0 | 5 731 | 7 731 | 0 | 7 731 | 7 344 | 0 | 7 344 |
40905 | 461 | 0 | 461 | 2 278 | 936 | 3 214 | 1 452 | 320 | 1 772 |
40906 | 5 584 | 0 | 5 584 | 257 969 | 0 | 257 969 | 2 894 | 0 | 2 894 |
40909 | 0 | 0 | 0 | 4 831 | 10 198 | 15 029 | 0 | 0 | 0 |
40911 | 24 160 | 0 | 24 160 | 605 426 | 404 | 605 830 | 21 527 | 0 | 21 527 |
40912 | 0 | 0 | 0 | 3 329 | 32 594 | 35 923 | 0 | 0 | 0 |
42001 | 122 | 0 | 122 | 0 | 0 | 0 | 122 | 0 | 122 |
42101 | 2 602 | 0 | 2 602 | 57 500 | 6 391 | 63 891 | 43 602 | 0 | 43 602 |
42108 | 17 619 | 0 | 17 619 | 0 | 0 | 0 | 17 619 | 0 | 17 619 |
42201 | 200 | 0 | 200 | 400 | 0 | 400 | 200 | 0 | 200 |
43701 | 796 | 0 | 796 | 0 | 0 | 0 | 796 | 0 | 796 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
43901 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
47405 | 0 | 0 | 0 | 212 609 | 16 548 | 229 157 | 0 | 0 | 0 |
Non-residents | |||||||||
20310 | 0 | 8 | 8 | 0 | 3 | 3 | 0 | 5 | 5 |
40807 | 2 562 | 2 899 | 5 461 | 17 501 | 151 490 | 168 991 | 2 326 | 6 004 | 8 330 |
40910 | 0 | 0 | 0 | 395 | 5 500 | 5 895 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 542 | 8 298 | 8 840 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 2 654 027 | 215 328 | 2 869 355 | 9 096 629 | 354 638 | 9 451 267 | 2 744 266 | 170 248 | 2 914 514 |
42301 | 616 219 | 42 990 | 659 209 | 911 516 | 185 918 | 1 097 434 | 581 369 | 48 564 | 629 933 |
42309 | 83 | 0 | 83 | 46 | 0 | 46 | 69 | 0 | 69 |
Non-residents | |||||||||
40820 | 8 104 | 6 014 | 14 118 | 23 030 | 55 160 | 78 190 | 8 032 | 3 960 | 11 992 |
42601 | 588 | 16 212 | 16 800 | 2 995 | 18 996 | 21 991 | 553 | 3 846 | 4 399 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 114 213 | 93 555 | 207 768 | 6 803 831 | 226 434 | 7 030 265 | 138 761 | 103 623 | 242 384 |
Non-residents | |||||||||
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42002 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
42102 | 8 105 379 | 0 | 8 105 379 | 14 645 535 | 0 | 14 645 535 | 1 148 419 | 0 | 1 148 419 |
42109 | 68 572 | 0 | 68 572 | 283 235 | 0 | 283 235 | 91 650 | 0 | 91 650 |
42202 | 11 540 | 0 | 11 540 | 11 420 | 0 | 11 420 | 6 020 | 0 | 6 020 |
43802 | 0 | 0 | 0 | 9 792 | 0 | 9 792 | 60 208 | 0 | 60 208 |
up to 180 days | |||||||||
42003 | 64 645 | 0 | 64 645 | 5 000 | 0 | 5 000 | 59 645 | 0 | 59 645 |
42004 | 209 000 | 0 | 209 000 | 203 000 | 0 | 203 000 | 9 000 | 0 | 9 000 |
42103 | 2 948 923 | 9 188 | 2 958 111 | 2 085 771 | 9 807 | 2 095 578 | 4 378 159 | 8 382 | 4 386 541 |
42104 | 3 754 631 | 26 654 | 3 781 285 | 2 650 355 | 5 476 | 2 655 831 | 4 155 598 | 175 589 | 4 331 187 |
42110 | 72 673 | 0 | 72 673 | 68 521 | 0 | 68 521 | 83 436 | 0 | 83 436 |
42111 | 48 477 | 0 | 48 477 | 7 182 | 0 | 7 182 | 46 445 | 0 | 46 445 |
42203 | 49 663 | 0 | 49 663 | 14 970 | 0 | 14 970 | 41 913 | 0 | 41 913 |
42204 | 121 580 | 0 | 121 580 | 4 400 | 0 | 4 400 | 151 680 | 0 | 151 680 |
43803 | 433 475 | 0 | 433 475 | 52 301 | 0 | 52 301 | 381 174 | 0 | 381 174 |
up to 1 year | |||||||||
42005 | 411 186 | 29 092 | 440 278 | 10 531 | 30 325 | 40 856 | 407 186 | 0 | 407 186 |
42105 | 3 608 322 | 405 862 | 4 014 184 | 2 445 104 | 44 629 | 2 489 733 | 4 058 587 | 412 360 | 4 470 947 |
42112 | 92 682 | 629 | 93 311 | 14 050 | 35 | 14 085 | 83 823 | 649 | 84 472 |
42205 | 63 953 | 0 | 63 953 | 0 | 0 | 0 | 64 646 | 0 | 64 646 |
up to 3 years | |||||||||
42006 | 271 987 | 0 | 271 987 | 4 000 | 0 | 4 000 | 317 987 | 0 | 317 987 |
42106 | 4 028 255 | 92 990 | 4 121 245 | 8 528 842 | 37 449 | 8 566 291 | 1 602 490 | 80 246 | 1 682 736 |
42113 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42206 | 30 950 | 0 | 30 950 | 130 | 0 | 130 | 30 820 | 0 | 30 820 |
more than 3 years | |||||||||
42007 | 3 446 | 0 | 3 446 | 0 | 0 | 0 | 3 446 | 0 | 3 446 |
42107 | 8 663 937 | 0 | 8 663 937 | 25 500 | 0 | 25 500 | 8 673 269 | 0 | 8 673 269 |
42207 | 65 866 | 0 | 65 866 | 0 | 0 | 0 | 65 866 | 0 | 65 866 |
43807 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
Non-residents | |||||||||
up to 30 days | |||||||||
42502 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 0 | 0 | 0 |
up to 180 days | |||||||||
42503 | 0 | 138 199 | 138 199 | 0 | 147 974 | 147 974 | 0 | 142 684 | 142 684 |
up to 1 year | |||||||||
up to 3 years | |||||||||
44006 | 0 | 943 556 | 943 556 | 0 | 51 900 | 51 900 | 0 | 974 174 | 974 174 |
more than 3 years | |||||||||
44007 | 0 | 3 774 222 | 3 774 222 | 0 | 404 046 | 404 046 | 0 | 7 793 388 | 7 793 388 |
State-owned enterprises | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
41604 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41804 | 4 000 | 0 | 4 000 | 7 800 | 0 | 7 800 | 16 500 | 0 | 16 500 |
up to 1 year | |||||||||
41805 | 0 | 18 003 | 18 003 | 1 000 | 3 112 | 4 112 | 11 600 | 18 639 | 30 239 |
41905 | 26 930 | 0 | 26 930 | 39 430 | 0 | 39 430 | 4 000 | 0 | 4 000 |
up to 3 years | |||||||||
more than 3 years | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42304 | 5 535 894 | 359 759 | 5 895 653 | 3 268 703 | 86 274 | 3 354 977 | 2 771 754 | 336 738 | 3 108 492 |
up to 1 year | |||||||||
42305 | 22 740 194 | 407 657 | 23 147 851 | 2 829 280 | 143 688 | 2 972 968 | 24 566 615 | 411 886 | 24 978 501 |
up to 3 years | |||||||||
42306 | 32 686 956 | 9 256 760 | 41 943 716 | 4 766 741 | 1 526 425 | 6 293 166 | 32 827 023 | 8 933 876 | 41 760 899 |
more than 3 years | |||||||||
42307 | 1 251 919 | 69 841 | 1 321 760 | 138 693 | 4 365 | 143 058 | 1 299 241 | 74 348 | 1 373 589 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42604 | 5 747 | 17 167 | 22 914 | 2 754 | 950 | 3 704 | 3 607 | 17 753 | 21 360 |
up to 1 year | |||||||||
42605 | 19 887 | 55 835 | 75 722 | 2 439 | 51 902 | 54 341 | 20 052 | 8 365 | 28 417 |
up to 3 years | |||||||||
42606 | 88 219 | 83 706 | 171 925 | 5 191 | 4 665 | 9 856 | 93 410 | 86 599 | 180 009 |
more than 3 years | |||||||||
42607 | 1 077 | 0 | 1 077 | 21 | 0 | 21 | 1 112 | 0 | 1 112 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
52006 | 14 997 460 | 0 | 14 997 460 | 0 | 0 | 0 | 16 997 460 | 0 | 16 997 460 |
Promissory notes | |||||||||
on demand | |||||||||
52301 | 640 | 0 | 640 | 0 | 0 | 0 | 640 | 0 | 640 |
52406 | 43 800 | 0 | 43 800 | 93 800 | 0 | 93 800 | 0 | 0 | 0 |
up to 30 days | |||||||||
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 190 240 | 0 | 190 240 |
up to 180 days | |||||||||
52303 | 2 491 892 | 0 | 2 491 892 | 1 040 627 | 0 | 1 040 627 | 1 451 265 | 0 | 1 451 265 |
52304 | 103 707 | 0 | 103 707 | 0 | 0 | 0 | 103 707 | 0 | 103 707 |
more than 180 days | |||||||||
up to 1 year | |||||||||
52305 | 85 187 | 44 033 | 129 220 | 50 000 | 2 422 | 52 422 | 35 187 | 45 461 | 80 648 |
up to 3 years | |||||||||
52306 | 2 565 | 0 | 2 565 | 0 | 0 | 0 | 2 565 | 0 | 2 565 |
more than 3 years | |||||||||
52307 | 7 463 | 0 | 7 463 | 0 | 0 | 0 | 7 463 | 0 | 7 463 |
Discount accrued | |||||||||
52503 | -51 495 | 0 | -51 495 | -1 393 | 0 | -1 393 | -29 973 | 0 | -29 973 |
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
52105 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 530 | 3 806 | 4 336 | 1 523 047 | 263 057 | 1 786 104 | 1 046 | 1 547 | 2 593 |
30236 | 0 | 0 | 0 | 0 | 206 142 | 206 142 | 0 | 1 281 | 1 281 |
47401 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 168 935 611 | 0 | 168 935 611 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 183 643 674 | 186 465 754 | 370 109 428 | 0 | 0 | 0 |
47416 | 19 971 | 0 | 19 971 | 133 338 | 2 820 | 136 158 | 10 477 | 0 | 10 477 |
47422 | 12 425 | 570 | 12 995 | 20 785 692 | 147 029 | 20 932 721 | 29 058 | 7 213 | 36 271 |
60301 | 14 057 | 0 | 14 057 | 14 293 | 0 | 14 293 | 14 351 | 0 | 14 351 |
60305 | 112 060 | 0 | 112 060 | 92 373 | 0 | 92 373 | 110 597 | 0 | 110 597 |
60307 | 18 | 0 | 18 | 128 | 0 | 128 | 0 | 0 | 0 |
60309 | 4 125 | 0 | 4 125 | 4 199 | 0 | 4 199 | 6 375 | 0 | 6 375 |
60311 | 7 057 | 0 | 7 057 | 41 538 | 0 | 41 538 | 9 521 | 0 | 9 521 |
60322 | 15 611 | 0 | 15 611 | 11 567 | 0 | 11 567 | 15 422 | 0 | 15 422 |
60335 | 41 008 | 0 | 41 008 | 25 562 | 0 | 25 562 | 39 899 | 0 | 39 899 |
Accrued interest not yet paid | |||||||||
47411 | 706 351 | 57 523 | 763 874 | 255 166 | 17 428 | 272 594 | 762 350 | 75 533 | 837 883 |
47426 | 452 610 | 121 789 | 574 399 | 709 116 | 12 786 | 721 902 | 394 680 | 193 010 | 587 690 |
52402 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
52501 | 428 810 | 1 290 | 430 100 | 0 | 71 | 71 | 724 026 | 1 475 | 725 501 |
Liabilities under accreditives | |||||||||
Liabilities past-due | |||||||||
Tax liabilities | |||||||||
Current tax liabilities | |||||||||
Deferred tax liabilities | |||||||||
Other financial liabilities | |||||||||
Provision for other liabilities | |||||||||
Subordinated debt | |||||||||
Non-current liabilities | |||||||||
Derivatives - liabilities | |||||||||
52602 | 0 | 0 | 0 | 23 178 | 0 | 23 178 | 81 369 | 0 | 81 369 |
Deferred tax liabilities | |||||||||
61701 | 1 820 277 | 0 | 1 820 277 | 0 | 0 | 0 | 2 450 527 | 0 | 2 450 527 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 14 423 000 | 0 | 14 423 000 | 0 | 0 | 0 | 14 423 000 | 0 | 14 423 000 |
10601 | 199 709 | 0 | 199 709 | 277 | 0 | 277 | 199 432 | 0 | 199 432 |
10603 | 17 929 | 0 | 17 929 | 15 574 | 0 | 15 574 | 4 268 | 0 | 4 268 |
10605 | -274 859 | 0 | -274 859 | -41 194 | 0 | -41 194 | -262 528 | 0 | -262 528 |
10609 | 152 971 | 0 | 152 971 | 113 077 | 0 | 113 077 | 39 894 | 0 | 39 894 |
10610 | -39 941 | 0 | -39 941 | 0 | 0 | 0 | -39 886 | 0 | -39 886 |
10614 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
10701 | 1 782 951 | 0 | 1 782 951 | 0 | 0 | 0 | 1 782 951 | 0 | 1 782 951 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 20 483 | 0 | 20 483 | 0 | 0 | 0 | 20 705 | 0 | 20 705 |
10901 | -1 069 219 | 0 | -1 069 219 | 0 | 0 | 0 | -1 069 219 | 0 | -1 069 219 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 67 313 727 | 0 | 67 313 727 | 3 800 | 0 | 3 800 | 73 682 956 | 0 | 73 682 956 |
70602 | 57 517 | 0 | 57 517 | 60 369 | 0 | 60 369 | 55 841 | 0 | 55 841 |
70603 | 53 468 670 | 0 | 53 468 670 | 0 | 0 | 0 | 56 308 391 | 0 | 56 308 391 |
70604 | 379 312 | 0 | 379 312 | 0 | 0 | 0 | 411 607 | 0 | 411 607 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70606 | -73 101 854 | 0 | -73 101 854 | -6 583 753 | 0 | -6 583 753 | -79 684 559 | 0 | -79 684 559 |
70607 | -154 822 | 0 | -154 822 | -179 715 | 0 | -179 715 | -154 370 | 0 | -154 370 |
70608 | -52 279 028 | 0 | -52 279 028 | -3 204 489 | 0 | -3 204 489 | -55 483 517 | 0 | -55 483 517 |
70609 | -384 949 | 0 | -384 949 | -28 414 | 0 | -28 414 | -413 363 | 0 | -413 363 |
70611 | -4 906 | 0 | -4 906 | -521 | 0 | -521 | -5 427 | 0 | -5 427 |
70613 | 2 201 242 | 0 | 2 201 242 | 212 636 | 0 | 212 636 | 2 164 020 | 0 | 2 164 020 |
70615 | 21 406 | 0 | 21 406 | 630 145 | 0 | 630 145 | 0 | 0 | 0 |
70616 | 0 | 0 | 0 | -608 568 | 0 | -608 568 | -608 568 | 0 | -608 568 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61301 | 27 223 | 0 | 27 223 | 18 629 | 0 | 18 629 | 15 670 | 0 | 15 670 |
61304 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 1 510 | 0 | 1 510 |
61403 | -131 894 | 0 | -131 894 | -39 771 | 0 | -39 771 | -171 551 | 0 | -171 551 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91416 | 1 395 977 | 0 | 1 395 977 | 0 | 0 | 0 | 1 064 636 | 0 | 1 064 636 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -13 956 130 | -195 444 | -14 151 574 | -582 865 | -20 276 | -603 141 | -17 497 711 | -193 448 | -17 691 159 |
Unused credit limits opened | |||||||||
91316 | -3 168 998 | 0 | -3 168 998 | -1 921 683 | 0 | -1 921 683 | -2 960 035 | 0 | -2 960 035 |
91317 | -3 288 293 | -11 758 | -3 300 051 | -2 916 583 | -1 264 723 | -4 181 306 | -3 890 830 | -12 664 | -3 903 494 |
Unused guarantee limits | |||||||||
91319 | -4 936 528 | 0 | -4 936 528 | -445 718 | 0 | -445 718 | -4 580 508 | 0 | -4 580 508 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 54 661 794 | 62 904 | 54 724 698 | 3 866 528 | 3 460 | 3 869 988 | 53 431 432 | 64 945 | 53 496 377 |
securities | |||||||||
91311 | 26 974 260 | 0 | 26 974 260 | 2 510 934 | 0 | 2 510 934 | 24 812 043 | 1 360 401 | 26 172 444 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 4 125 339 | 0 | 4 125 339 | 370 258 | 0 | 370 258 | 4 087 587 | 0 | 4 087 587 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91603 | 1 083 | 1 372 | 2 455 | 0 | 120 | 120 | 1 083 | 1 416 | 2 499 |
91604 | 551 438 | 1 222 | 552 660 | 284 632 | 107 | 284 739 | 801 522 | 1 262 | 802 784 |
Written-off interest | |||||||||
91704 | -31 058 | -809 | -31 867 | 0 | -70 | -70 | -31 058 | -835 | -31 893 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -361 274 | -1 756 | -363 030 | 0 | -154 | -154 | -361 274 | -1 813 | -363 087 |
91803 | -25 459 | -510 | -25 969 | -653 | -49 | -702 | -26 112 | -511 | -26 623 |
CALCULATED RATIOS | |||||||||
Credit card balances | |||||||||
Past due ratio, total | |||||||||
Past due ratio, individuals | |||||||||
Past due ratio, corporates | |||||||||
Past due ratio, entrepreneurs | |||||||||
Past due ratio, corporates + entrepreneurs | |||||||||
Risk-weighted assets |
You can also get acquainted with balance sheet aggregation methodics.